BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 93 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,622,412 | -3.0% | 132,444 | +32.7% | 0.00% | -33.3% |
Q2 2023 | $1,672,553 | -3.1% | 99,796 | -4.9% | 0.00% | 0.0% |
Q1 2023 | $1,725,599 | +4.3% | 104,901 | +2.4% | 0.00% | 0.0% |
Q4 2022 | $1,654,000 | -13.5% | 102,456 | -7.8% | 0.00% | -25.0% |
Q3 2022 | $1,913,000 | -0.9% | 111,179 | +6.2% | 0.00% | 0.0% |
Q2 2022 | $1,931,000 | -43.3% | 104,735 | -36.2% | 0.00% | -42.9% |
Q1 2022 | $3,403,000 | +5.1% | 164,044 | +6.9% | 0.01% | +16.7% |
Q4 2021 | $3,238,000 | +13.0% | 153,394 | +11.9% | 0.01% | 0.0% |
Q3 2021 | $2,866,000 | -3.8% | 137,079 | +0.8% | 0.01% | 0.0% |
Q2 2021 | $2,979,000 | +16.6% | 136,028 | +10.9% | 0.01% | 0.0% |
Q1 2021 | $2,554,000 | +19.9% | 122,653 | +2.6% | 0.01% | 0.0% |
Q4 2020 | $2,130,000 | -50.8% | 119,556 | -54.3% | 0.01% | -53.8% |
Q3 2020 | $4,326,000 | +8.2% | 261,813 | +9.1% | 0.01% | 0.0% |
Q2 2020 | $3,999,000 | +76.3% | 239,958 | -84.9% | 0.01% | +44.4% |
Q1 2020 | $2,268,000 | – | 1,587,634 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triad Investment Management | 193,531 | $3,224,000 | 4.36% |
Weather Gauge Advisory, LLC | 118,140 | $1,968,000 | 2.35% |
Matisse Capital | 128,812 | $2,146,000 | 0.71% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 432,715 | $7,207,000 | 0.56% |
GILL CAPITAL PARTNERS, LLC | 47,375 | $789,000 | 0.53% |
ASHFORD CAPITAL MANAGEMENT INC | 187,514 | $3,124,000 | 0.40% |
Proficio Capital Partners LLC | 112,025 | $1,866,000 | 0.38% |
E&G Advisors, LP | 55,427 | $923,000 | 0.36% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,152 | $2,002,000 | 0.33% |
Adams Wealth Management | 17,752 | $296,000 | 0.30% |